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ARGUSS COMMUNICATIONS INC

EDGAR

Current report (8-K) · filed 2001-12-31

25 filing records in this dataset, filed from 1996-05-20 to 2001-12-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

49.3 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 49251000 USD Source

Operating margin

3.12%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 1535000 USD Source
Revenue: 49251000 USD Source

Operating cash flow

3.42 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21956000 USD Source
Operating Cash Flow: 18536000 USD Source

Cash and cash equivalents: 4.34 million USD 2001-09-30 Source
Exact value

4340000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-12-31.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.1%

Prior period

USD 145.02 million

1998-01-01 – 1998-12-31
Current period

USD 197.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

197408000 − 145017000 = 52391000 USD

145017000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
197408000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ARGUSS COMMUNICATIONS INC · 1999-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Year-over-year change in Revenue: 52391000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 197408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1407 Input fundies:Revenue: 145017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1407
The citation records this snapshot. The page link may show a newer release later.
Net income
+115.4%

Prior period

USD 3 million

1998-01-01 – 1998-12-31
Current period

USD 6.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6450000 − 2995000 = 3455000 USD

2995000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6450000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ARGUSS COMMUNICATIONS INC · 1999-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Year-over-year change in Net income: 3455000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1574 Input fundies:NetIncome: 2995000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1574
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+355.1%

Prior period

USD 4.9 million

1998-01-01 – 1998-12-31
Current period

USD 22.29 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

22293000 − 4898000 = 17395000 USD

4898000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
22293000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ARGUSS COMMUNICATIONS INC · 1999-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Year-over-year change in Operating cash flow: 17395000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22293000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1594 Input fundies:OperatingCashFlow: 4898000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1594
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 197.41 million 100% of revenue
Operating costs Derived USD 180.26 million 91% of revenue
Operating income USD 17.15 million 8.7% of revenue
Tax, interest and other Derived USD 10.7 million 5.4% of revenue
Net income USD 6.45 million 3.3% of revenue

Cash

Operating cash flow USD 22.29 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 98%
1997 94%
1998 94%
1999 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	15653000	15370000 Derived	283000	195000 Derived	88000	-534000 Derived	Source 1996-01-01 – 1996-12-31: 15653000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 283000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 88000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -438000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 96000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	53284000	49922000 Derived	3362000	1557000 Derived	1805000	-4862000 Derived	Source 1997-01-01 – 1997-12-31: 53284000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3362000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1805000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2334000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7196000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	145017000	135612000 Derived	9405000	6410000 Derived	2995000	Unavailable	Source 1998-01-01 – 1998-12-31: 145017000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9405000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2995000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4898000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	197408000	180261000 Derived	17147000	10697000 Derived	6450000	Unavailable	Source 1999-01-01 – 1999-12-31: 197408000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 17147000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6450000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 22293000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 197.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	15653000	Revenue: 15653000 Open source
19971997-12-31	Revenue	53284000	Revenue: 53284000 Open source
19981998-12-31	Revenue	145017000	Revenue: 145017000 Open source
19991999-12-31	Revenue	197408000	Revenue: 197408000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 15653000 Open source
19971997-12-31	Year over year	240.4%	Revenue: 53284000 Open source Revenue: 15653000 Open source
19981998-12-31	Year over year	172.2%	Revenue: 145017000 Open source Revenue: 53284000 Open source
19991999-12-31	Year over year	36.1%	Revenue: 197408000 Open source Revenue: 145017000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 1999

Net margin 3.3% 1999

Free cash flow margin -9.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	1.8%	Operating Income: 283000 Open source Revenue: 15653000 Open source
19971997-12-31	Operating margin	6.3%	Operating Income: 3362000 Open source Revenue: 53284000 Open source
19981998-12-31	Operating margin	6.5%	Operating Income: 9405000 Open source Revenue: 145017000 Open source
19991999-12-31	Operating margin	8.7%	Operating Income: 17147000 Open source Revenue: 197408000 Open source
19961996-12-31	Net margin	0.6%	Net Income: 88000 Open source Revenue: 15653000 Open source
19971997-12-31	Net margin	3.4%	Net Income: 1805000 Open source Revenue: 53284000 Open source
19981998-12-31	Net margin	2.1%	Net Income: 2995000 Open source Revenue: 145017000 Open source
19991999-12-31	Net margin	3.3%	Net Income: 6450000 Open source Revenue: 197408000 Open source
19961996-12-31	Free cash flow margin	-3.4%	Revenue: 15653000 Open source Operating Cash Flow: -438000 Open source Capital Expenditure: 96000 Open source
19971997-12-31	Free cash flow margin	-9.1%	Revenue: 53284000 Open source Operating Cash Flow: 2334000 Open source Capital Expenditure: 7196000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 145017000 Open source Operating Cash Flow: 4898000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 197408000 Open source Operating Cash Flow: 22293000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-438000	Operating Cash Flow: -438000 Open source
19971997-12-31	Operating cash flow	2334000	Operating Cash Flow: 2334000 Open source
19981998-12-31	Operating cash flow	4898000	Operating Cash Flow: 4898000 Open source
19991999-12-31	Operating cash flow	22293000	Operating Cash Flow: 22293000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-534000	Operating Cash Flow: -438000 Open source Capital Expenditure: 96000 Open source
19971997-12-31	Free cash flow	-4862000	Operating Cash Flow: 2334000 Open source Capital Expenditure: 7196000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4898000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22293000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	22.7%	Total Liabilities: 4336000 Open source Total Assets: 19107000 Open source
19971997-12-31	Liabilities / assets	37.4%	Total Liabilities: 22065000 Open source Total Assets: 59035000 Open source
19981998-12-31	Liabilities / assets	57.6%	Total Liabilities: 88049000 Open source Total Assets: 152922000 Open source
19991999-12-31	Liabilities / assets	48.2%	Total Liabilities: 96086000 Open source Total Assets: 199201000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.37×	Current Assets: 17714000 Open source Current Liabilities: 3298000 Open source
19971997-12-31	Current assets / current liabilities	1.5×	Current Assets: 21387000 Open source Current Liabilities: 14279000 Open source
19981998-12-31	Current assets / current liabilities	0.82×	Current Assets: 50047000 Open source Current Liabilities: 61187000 Open source
19991999-12-31	Current assets / current liabilities	0.83×	Current Assets: 59945000 Open source Current Liabilities: 72641000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 88,000 Exact value Exact value: 88000 USD 1996-01-01 – 1996-12-31: 88000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGUSS COMMUNICATIONS INC · 1996-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Net Income: 88000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-98-000034.txt#1312 The citation records this snapshot. The page link may show a newer release later.	−USD 438,000 Exact value Exact value: -438000 USD 1996-01-01 – 1996-12-31: -438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGUSS COMMUNICATIONS INC · 1996-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Operating Cash Flow: -438000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -438000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-98-000034.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 1996-01-01 – 1996-12-31: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGUSS COMMUNICATIONS INC · 1996-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-98-000034.txt#1339 The citation records this snapshot. The page link may show a newer release later.	−USD 534,000 Calculation and evidence -438000 − 96000 USD Exact free cash flow: -534000 USD 1996-01-01 – 1996-12-31: -438000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGUSS COMMUNICATIONS INC · 1996-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Free cash flow: -534000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -438000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-98-000034.txt#1332 Input fundies:CapitalExpenditure: 96000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-98-000034.txt#1339 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.81 million Exact value Exact value: 1805000 USD 1997-01-01 – 1997-12-31: 1805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGUSS COMMUNICATIONS INC · 1997-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Net Income: 1805000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1805000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2334000 USD 1997-01-01 – 1997-12-31: 2334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGUSS COMMUNICATIONS INC · 1997-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Operating Cash Flow: 2334000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2334000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7196000 USD 1997-01-01 – 1997-12-31: 7196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGUSS COMMUNICATIONS INC · 1997-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Capital Expenditure: 7196000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7196000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-98-000034.txt#1339 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence 2334000 − 7196000 USD Exact free cash flow: -4862000 USD 1997-01-01 – 1997-12-31: 2334000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGUSS COMMUNICATIONS INC · 1997-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Free cash flow: -4862000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2334000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1594 Input fundies:CapitalExpenditure: 7196000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-98-000034.txt#1339 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3 million Exact value Exact value: 2995000 USD 1998-01-01 – 1998-12-31: 2995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGUSS COMMUNICATIONS INC · 1998-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Net Income: 2995000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2995000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4898000 USD 1998-01-01 – 1998-12-31: 4898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGUSS COMMUNICATIONS INC · 1998-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Operating Cash Flow: 4898000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4898000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1594 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 6.45 million Exact value Exact value: 6450000 USD 1999-01-01 – 1999-12-31: 6450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGUSS COMMUNICATIONS INC · 1999-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Net Income: 6450000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 22.29 million Exact value Exact value: 22293000 USD 1999-01-01 – 1999-12-31: 22293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGUSS COMMUNICATIONS INC · 1999-12-31 ARGUSS COMMUNICATIONS INC (edgar:879986) Operating Cash Flow: 22293000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879986/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22293000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879986/0001042645-00-000050.txt#1594 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000879986, 879986, edgar:879986

Also known as ARGUSS HOLDINGS INC, CONCEPTRONIC INC / DE

ARGUSS COMMUNICATIONS INC

Latest quarter

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation